NIP
PAY

Nicholas Investment Partners’s Verifone Systems Inc PAY Stock Holding History

Nicholas Investment Partners’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-236,873
Closed -$8.26M – 342
2015
Q1 		$8.26M Buy
236,873
+110,767
+88% +$3.84M 0.52% 49
2014
Q4 		$4.69M Sell
126,106
-56,926
-31% -$2M 0.29% 141
2014
Q3 		$6.29M Sell
183,032
-163
-0.1% -$5.74K 0.39% 60
2014
Q2 		$6.73M Sell
183,195
-4,290
-2% -$146K 0.4% 56
2014
Q1 		$6.34M Buy
+187,485
New +$5.56M 0.52% 32

Other funds holding PAY

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nicholas Investment Partners's PAY Position: Q2 2015 in Review

Nicholas Investment Partners sold out of Verifone Systems Inc (PAY) in Q2 2015, closing a stake of 236,873 shares — an estimated $8.26M sold.

Nicholas Investment Partners first reported a position in PAY in Q1 2014 and held it in 5 quarters. The position peaked at $8.26M in Q1 2015. 308 funds tracked by Wall St. Rank hold PAY as of Q2 2015.

  • Nicholas Investment Partners reported no remaining Verifone Systems Inc position as of Q2 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 236,873 Verifone Systems Inc shares in Q2 2015, an estimated $8.26M.
  • Nicholas Investment Partners first reported a position in Verifone Systems Inc in Q1 2014 and held it in 5 quarters.
  • Nicholas Investment Partners's Verifone Systems Inc position peaked at $8.26M in Q1 2015.
  • 308 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2015.

Based on Nicholas Investment Partners's 13F filing for Q2 2015, filed 17 Aug 2015.